TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modus Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 225,876 | 284,652 | 253,849 |
Financial expenses | 588 | 781 | 163 |
Earnings before taxes | -3,593 | -15,327 | -1,318 |
EBITDA | -1,491 | -7,790 | 6,584 |
Total assets | 59,087 | 79,898 | 85,762 |
Current assets | 46,040 | 61,615 | 63,202 |
Current liabilities | 37,003 | 54,336 | 45,947 |
Equity capital | 22,044 | 24,866 | 36,934 |
- share capital | 4,000 | 4,000 | 4,000 |
Employees (average) | 107 | 144 | 155 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 37.3% | 31.1% | 43.1% |
Turnover per employee | 2,111 | 1,977 | 1,638 |
Profit as a percentage of turnover | -1.6% | -5.4% | -0.5% |
Return on assets (ROA) | -5.1% | -18.2% | -1.3% |
Current ratio | 124.4% | 113.4% | 137.6% |
Return on equity (ROE) | -16.3% | -61.6% | -3.6% |
Change turnover | -58,776 | 30,803 | -16,164 |
Change turnover % | -21% | 12% | -6% |
Chg. No. of employees | -37 | -11 | -15 |
Chg. No. of employees % | -26% | -7% | -9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.